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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 028.00 | 8 305.00 | 723.00 | 9 028.00 |
AT Other tangible assets | 58 819.00 | 32 911.00 | 25 908.00 | 58 819.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 67 857.00 | 41 216.00 | 26 641.00 | 67 857.00 |
BT Goods | 748 453.00 | | 748 453.00 | 748 453.00 |
BV Advances and down payments on orders | 28 130.00 | | 28 130.00 | 28 130.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 21 068.00 | | 21 068.00 | 21 068.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 992 476.00 | | 992 476.00 | 992 476.00 |
CO Grand total (0 to V) | 1 060 333.00 | 41 216.00 | 1 019 117.00 | 1 060 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 749.00 | | | 26 749.00 |
DH Retained earnings | 151 022.00 | 151 022.00 | | 151 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 135.00 | 26 749.00 | | 70 135.00 |
DL TOTAL (I) | 258 906.00 | 188 771.00 | | 258 906.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515 365.00 | 669 109.00 | | 515 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 275.00 | 57 870.00 | | 172 275.00 |
DX Trade payables and related accounts | 15 542.00 | 35 534.00 | | 15 542.00 |
DY Tax and social security liabilities | 56 175.00 | 40 893.00 | | 56 175.00 |
EA Other liabilities | 514.00 | 21 233.00 | | 514.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 760 211.00 | 824 638.00 | | 760 211.00 |
EE Grand total (I to V) | 1 019 117.00 | 1 015 409.00 | | 1 019 117.00 |
EG Accrued income and payables due within one year | 741 180.00 | 782 229.00 | | 741 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 956.00 | 601 473.00 | | 472 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 587.00 | | 7 828.00 | 62 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 67 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 67 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 577.00 | | 7 828.00 | 62 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 488.00 | 12 174.00 | 2 446.00 | 31 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 488.00 | 12 174.00 | 2 446.00 | 31 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 9 981.00 | | 9 981.00 | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | | 9 981.00 | 9 981.00 |
7C Grand total | 11 981.00 | | 11 981.00 | 11 981.00 |
UE of which provisions and reversals: - Operating | | | 11 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 38 239.00 | 38 239.00 | | 38 239.00 |
8E Income Taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 472 956.00 | 472 956.00 | | 472 956.00 |
VH Loans with a maturity of more than one year at origin | 42 409.00 | 23 377.00 | 19 032.00 | 42 409.00 |
VI Group and Associates | 169 515.00 | 169 515.00 | | 169 515.00 |
VK Loans repaid during the year | 25 226.00 | | | 25 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 13 975.00 | 13 975.00 | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 826.00 | 194 826.00 | | 194 826.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 211.00 | 741 180.00 | 19 032.00 | 760 211.00 |
